KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.1M | 8.72% | 105,146 +3,658 | +4% | +$2.06M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.9M | 3.23% | 128,199 +19,335 | +18% | +$3.3M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 3.13% | 39,147 -3,254 | -8% | -$1.76M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $17.3M | 2.55% | 172,830 +39,373 | +30% | +$3.94M |
|
5
Apple
AAPL
$3.45T
| $16.8M | 2.48% | 75,543 -2,264 | -3% | -$503K |
|
6
Microsoft
MSFT
$3.77T
| $15.8M | 2.33% | 41,982 -847 | -2% | -$318K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 2.29% | 263,777 +4,304 | +2% | +$254K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $14.8M | 2.18% | 54,555 +7,749 | +17% | +$2.1M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 2.07% | 151,255 +21,807 | +17% | +$2.02M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 1.63% | 110,801 -27,447 | -20% | -$2.74M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 1.52% | 207,169 +10,691 | +5% | +$530K |
|
12
NVIDIA
NVDA
$4.24T
| $10.1M | 1.49% | 93,290 -6,565 | -7% | -$712K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.1M | 1.48% | 206,264 +37,240 | +22% | +$1.82M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.28M | 1.37% | 76,084 -369 | -0.5% | -$45K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.02M | 1.33% | 47,328 +17,638 | +59% | +$3.36M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $8.87M | 1.31% | 63,149 +3,659 | +6% | +$514K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.23M | 1.21% | 66,114 -6,445 | -9% | -$802K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 1.21% | 56,090 -5,884 | -9% | -$859K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.77M | 1% | 134,587 -121,211 | -47% | -$6.1M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $6.46M | 0.95% | 61,232 +988 | +2% | +$104K |
|
21
Eli Lilly
LLY
$657B
| $6.38M | 0.94% | 7,729 +4 | +0.1% | +$3.3K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.35M | 0.94% | 137,806 +44,168 | +47% | +$2.04M |
|
23
Visa
V
$683B
| $6.27M | 0.93% | 17,905 -28 | -0.2% | -$9.81K |
|
24
Lowe's Companies
LOW
$145B
| $6.26M | 0.92% | 26,827 -286 | -1% | -$66.7K |
|
25
Amazon
AMZN
$2.44T
| $6.17M | 0.91% | 32,452 +1,240 | +4% | +$236K |
|